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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$110M
AUM Growth
+$535K
Cap. Flow
+$2.65M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$634K
3
COL
Rockwell Collins
COL
+$540K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$465K
4
EA
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 6.87%
3 Financials 6.73%
4 Consumer Staples 4.83%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.9B
$607K 0.55%
5,797
+115
+2% +$13.3K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$597K 0.54%
9,706
+6
+0.1% +$375
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$596K 0.54%
6,892
-277
-4% -$24.6K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.12B
$588K 0.54%
12,496
+37
+0.3% +$1.75K
MSFT icon
55
Microsoft
MSFT
$3.75T
$579K 0.53%
6,346
+335
+6% +$30.6K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$569K 0.52%
5,293
+211
+4% +$23K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$554K 0.51%
16,424
-2,338
-12% -$82.7K
XOM icon
58
ExxonMobil
XOM
$643B
$537K 0.49%
7,198
-154
-2% -$12.3K
COL
59
DELISTED
Rockwell Collins
COL
$533K 0.49%
+3,954
New +$540K
COP icon
60
ConocoPhillips
COP
$156B
$529K 0.48%
8,928
-399
-4% -$22.6K
ISCB icon
61
iShares Morningstar Small-Cap ETF
ISCB
$291M
$522K 0.48%
12,376
-356
-3% -$15.5K
BA icon
62
Boeing
BA
$166B
$520K 0.47%
1,586
-31
-2% -$10.5K
CL icon
63
Colgate-Palmolive
CL
$72.5B
$515K 0.47%
7,186
-1
-0% -$72
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$507K 0.46%
10,604
+9
+0.1% +$432
DIAX
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$506K 0.46%
28,500
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$485K 0.44%
4,655
+104
+2% +$10.9K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$479K 0.44%
6,200
+16
+0.3% +$1.27K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.8B
$473K 0.43%
4,435
-150
-3% -$16.6K
CVX icon
69
Chevron
CVX
$392B
$469K 0.43%
4,114
+36
+0.9% +$4.3K
DIS icon
70
Walt Disney
DIS
$184B
$467K 0.43%
4,649
+469
+11% +$49.8K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$466K 0.43%
5,362
+6
+0.1% +$523
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$444K 0.41%
4,032
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$444K 0.41%
3,432
+8
+0.2% +$1.06K
IAU icon
74
iShares Gold Trust
IAU
$68.3B
$441K 0.4%
17,323
+521
+3% +$13.3K
SYK icon
75
Stryker
SYK
$124B
$431K 0.39%
2,677
– –
1 2
3
4 5

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OFS
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SAMH
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CCM
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SCM
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Nations Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nations Financial Group held 156 positions worth $110M, up 0.49% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nations Financial Group's Q1 2018 filing shows 10 new, 79 increased, 43 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 3,954 shares worth $533K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2018 buy was Rockwell Collins: 3,954 shares worth $533K.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $989K increase.
  • Nations Financial Group's biggest Q1 2018 reduction was Verizon, cutting an estimated $229K.
  • Nations Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $772K.
  • Nations Financial Group's ten largest holdings make up 37% of its $110M portfolio in Q1 2018.
  • Nations Financial Group opened 10 new positions and closed 4 in Q1 2018.
  • Nations Financial Group's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on Nations Financial Group's 13F filing for Q1 2018, filed 14 May 2018.